Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.74 | 0.51 | 0.28 | 0.01 | 1.60 |
| Adjusted cash EPS (Rs) | 1.02 | 0.72 | 0.33 | 0.01 | 2.06 |
| Reported EPS (Rs) | 0.74 | 0.51 | 0.28 | 0.01 | 1.60 |
| Reported cash EPS (Rs) | 1.02 | 0.72 | 0.33 | 0.01 | 2.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.02 | 0.88 | 0.38 | -0.22 | -0.48 |
| Book value (excl rev res) per share EPS (Rs) | 8.09 | 5.45 | -0.58 | -0.87 | -5.20 |
| Book value (incl rev res) per share EPS (Rs) | 8.09 | 5.45 | -0.58 | -0.87 | -5.20 |
| Net operating income per share EPS (Rs) | 7.32 | 6.32 | 3.65 | 0.34 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.97 | 13.93 | 10.45 | -67.20 | -3,441.56 |
| Gross profit margin (%) | 10.27 | 10.62 | 8.98 | -67.20 | -6,754.54 |
| Net profit margin (%) | 10.18 | 8.15 | 7.79 | 4.78 | 11,462.55 |
| Adjusted cash margin (%) | 13.79 | 11.46 | 9.20 | 2.78 | 80.66 |
| Adjusted return on net worth (%) | 9.22 | 9.45 | - | - | - |
| Reported return on net worth (%) | 9.22 | 9.45 | - | - | - |
| Return on long term funds (%) | 9.95 | 12.32 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.03 | - | - | - |
| Owners fund as % of total source | 93.92 | 96.53 | -28.89 | -42.75 | - |
| Fixed assets turnover ratio | 1.10 | 1.73 | 1.79 | - | - |
| Liquidity ratios | |||||
| Current ratio | 17.26 | 21.71 | 11.16 | 13.92 | 0.22 |
| Current ratio (inc. st loans) | 4.24 | 6.97 | 0.22 | 0.35 | 0.01 |
| Quick ratio | 17.26 | 21.71 | 11.16 | 13.92 | 0.22 |
| Inventory turnover ratio | 0.85 | 1.12 | 1.79 | 0.16 | -0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.51 | 0.26 | 7.76 | 178.45 | 2.31 |
| Financial charges coverage ratio | 2,184.09 | 7.45 | 878.14 | - | - |
| Fin. charges cov.ratio (post tax) | 2,064.91 | 7.13 | 732.29 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 19.55 | - |
| Selling cost Component | 5.84 | 7.26 | 0.58 | 3.10 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.18 | 0.34 | 0.03 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |